European Specialist Investment Funds - M&G Investment Grade ABS P EU Hedged EUR Acc
Fund
ISIN LU2764818436 / Valor null
NAV (2026-04-01)
EUR 104.49-0.00%
European Specialist Investment Funds - M&G Investment Grade ABS P EU Hedged EUR Acc
UMushroom Community-Bewertung:
0.00
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Noch keine Bewertungen
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Der European Specialist Investment Funds - M&G Investment Grade ABS P EU Hedged EUR Acc, bezeichnet durch seine ISIN LU2764818436, verzeichnete einen Nettoinventarwert (NAV) von 104.49 EUR am 2026-04-01. Diese Zahl entspricht einer Bewertungsänderung von -0.00% gegenüber dem letzten NAV-Bericht.
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Bewertungen & Kommentare
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0 Bewertungen
Performance:
0.00
Innovation:
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Gesellschaft:
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Umwelt:
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WEITERE ANTEILSKLASSEN DIESES FONDS
European Specialist Investment Funds - M&G Investment Grade ABS WI E Hedged EUR Inc
European Specialist Investment Funds - M&G Investment Grade ABS WI E Hedged EUR Inc
European Specialist Investment Funds - M&G Investment Grade ABS WI E Hedged EUR Inc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.96%EUR 98.16
European Specialist Investment Funds - M&G Investment Grade ABS W EU Hedged EUR Acc
European Specialist Investment Funds - M&G Investment Grade ABS W EU Hedged EUR Acc
European Specialist Investment Funds - M&G Investment Grade ABS W EU Hedged EUR Acc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.00%EUR 104.81
European Specialist Investment Funds - M&G Investment Grade ABS EI GBP Inc
European Specialist Investment Funds - M&G Investment Grade ABS EI GBP Inc
European Specialist Investment Funds - M&G Investment Grade ABS EI GBP Inc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.97%GBP 101.05
European Specialist Investment Funds - M&G Investment Grade ABS W EU Hedged EUR Inc
European Specialist Investment Funds - M&G Investment Grade ABS W EU Hedged EUR Inc
European Specialist Investment Funds - M&G Investment Grade ABS W EU Hedged EUR Inc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.95%EUR 98.15
European Specialist Investment Funds - M&G Investment Grade ABS AI GBP Acc
European Specialist Investment Funds - M&G Investment Grade ABS AI GBP Acc
European Specialist Investment Funds - M&G Investment Grade ABS AI GBP Acc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.02%GBP 108.08
European Specialist Investment Funds - M&G Investment Grade ABS EI E Hedged EUR Acc
European Specialist Investment Funds - M&G Investment Grade ABS EI E Hedged EUR Acc
European Specialist Investment Funds - M&G Investment Grade ABS EI E Hedged EUR Acc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.00%EUR 105.05
European Specialist Investment Funds - M&G Investment Grade ABS AI GBP Inc
European Specialist Investment Funds - M&G Investment Grade ABS AI GBP Inc
European Specialist Investment Funds - M&G Investment Grade ABS AI GBP Inc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.96%GBP 101.05
European Specialist Investment Funds - M&G Investment Grade ABS P EU Hedged EUR Inc
European Specialist Investment Funds - M&G Investment Grade ABS P EU Hedged EUR Inc
European Specialist Investment Funds - M&G Investment Grade ABS P EU Hedged EUR Inc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.90%EUR 98.15
European Specialist Investment Funds - M&G Investment Grade ABS WI GBP Acc
European Specialist Investment Funds - M&G Investment Grade ABS WI GBP Acc
European Specialist Investment Funds - M&G Investment Grade ABS WI GBP Acc
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.02%GBP 107.97
European Specialist Investment Funds - M&G Investment Grade ABS AI E Hedged EUR Acc
European Specialist Investment Funds - M&G Investment Grade ABS AI E Hedged EUR Acc
European Specialist Investment Funds - M&G Investment Grade ABS AI E Hedged EUR Acc